Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:10 PM

Profit & Loss Budget vs. Actual

10/25/23

September 2023

Accrual Basis

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50 -928.08 212.50 -886.65

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

-1,689.73

Total MISCELLANEOUS

TAXES

0.00

FDAT

10.76

Property Tax Revenue

10.76

Total TAXES

-1,678.97

Total Income

-1,678.97

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

-55.22 900.48 -66.00

701a · Office Supplies 701b · Postage & Delivery

0.00

701c · Publishing & advertisement 701d · Administrative travel, dues

-200.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

579.26

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

-14.96

0.00

-3,824.33 3,889.13

702c · IT Services

702d · Professional Services

49.84

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

629.10

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

-27.06 -166.67

0.00

503c · VFIS

-193.73

Total 503 · INSURANCE

-1,817.20

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

-1,256.32

-583.33 -416.66 -205.20

602c · Building Repairs & Maintenance

602d · Home repairs

-2,461.51

Total 602 · REPAIR & MAINTENANCE

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